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Centenus Global Management’s Polaris PII Stock Holding History

Centenus Global Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-30,000
Closed -$2.74M – 161
2019
Q2 		$2.74M Buy
30,000
+5,000
+20% +$455K 0.36% 101
2019
Q1 		$2.11M Buy
+25,000
New +$2.12M 0.29% 103

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Centenus Global Management's PII Position: Q3 2019 in Review

Centenus Global Management sold out of Polaris (PII) in Q3 2019, closing a stake of 30,000 shares — an estimated $2.74M sold.

Centenus Global Management first reported a position in PII in Q1 2019 and held it in 2 quarters. The position peaked at $2.74M in Q2 2019. 440 funds tracked by Wall St. Rank hold PII as of Q3 2019.

  • Centenus Global Management reported no remaining Polaris position as of Q3 2019 after selling out during the quarter.
  • Centenus Global Management sold 30,000 Polaris shares in Q3 2019, an estimated $2.74M.
  • Centenus Global Management first reported a position in Polaris in Q1 2019 and held it in 2 quarters.
  • Centenus Global Management's Polaris position peaked at $2.74M in Q2 2019.
  • 440 funds tracked by Wall St. Rank held Polaris as of Q3 2019.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.